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Plains GP Holdings

234 hedge funds and large institutions have $2.92B invested in Plains GP Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.67M

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.29% more ownership

Funds ownership: 84.26%85.55% (+1.3%)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.86B → $2.92B (+$56.3M)

0% more funds holding

Funds holding: 233234 (+1)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
96
Reduced
63
Closed
35
Calls
$19.5M
Puts
$7.67M
Net Calls
+$11.8M
Net Calls Change
-$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$496K +$8.29K +375 +2%
WF
152
Welch & Forbes
Massachusetts
$492K +$3.87K +175 +0.8%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$490K +$2.19K +99 +0.4%
MSV
154
MN Services Vermogensbeheer
Netherlands
$486K
PL
155
Parkwood LLC
Ohio
$479K -$135K -6,089 -22%
CIC
156
Carnegie Investment Counsel
Ohio
$461K -$25.8K -1,169 -6%
FPCP
157
Fort Point Capital Partners
California
$440K +$447K +20,225 New
SG Americas Securities
158
SG Americas Securities
New York
$437K -$33.5K -1,516 -7%
First Trust Advisors
159
First Trust Advisors
Illinois
$436K +$443K +20,058 New
CSS
160
Cubist Systematic Strategies
Connecticut
$435K -$687K -31,081 -61%
PGCM
161
Prescott Group Capital Management
Oklahoma
$435K
YMRC
162
Yorktown Management & Research Company
Virginia
$435K
AWA
163
Arete Wealth Advisors
Illinois
$434K +$442K +19,976 New
EA
164
Edge Advisors
Georgia
$431K +$122K +5,500 +38%
XK
165
Xact Kapitalforvaltning
Sweden
$426K +$46.6K +2,107 +12%
Brown Advisory
166
Brown Advisory
Maryland
$390K +$396K +17,916 New
EWM
167
Endurance Wealth Management
Rhode Island
$388K -$10.2K -463 -3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$380K
CS
169
Candriam SCA
Luxembourg
$367K +$373K +16,882 New
DnB Asset Management
170
DnB Asset Management
Norway
$344K +$48.6K +2,200 +16%
WHG
171
Westwood Holdings Group
Texas
$329K +$334K +15,110 New
JFGLC
172
Johnson Financial Group LLC (Colorado)
Colorado
$323K +$329K +14,870 New
Group One Trading
173
Group One Trading
Illinois
$321K +$326K +14,753 New
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$311K +$50.2K +2,270 +19%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K -$135K -6,100 -30%

PAGP Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Plains GP Holdings (PAGP) for Q1 2018, worth a combined $2.92B — up 2% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAGP positions and 35 closed out — a net gain of 3 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $32.8M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $52.6M sold.

  • 234 institutional investors held Plains GP Holdings (PAGP) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.92B of Plains GP Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 38 funds opened new Plains GP Holdings positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest Plains GP Holdings buyer in Q1 2018 was Millennium Management, an estimated $32.8M added.
  • The largest Plains GP Holdings seller in Q1 2018 was Highfields Capital Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2018.